Home > Greene County Commercial Bank > Assets and Liabilities
Greene County Commercial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $1,134,539,000 | 918 |
Cash and due from depository institutions | $157,886,000 | 4,533 |
Interest-bearing balances | $150,000,000 | 406 |
Securities | $962,720,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,933,000 | 1,776 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,134,539,000 | 909 |
Total liabilities | $1,044,739,000 | 888 |
Total deposits | $1,007,689,000 | 858 |
Interest-bearing deposits | $999,768,000 | 683 |
Deposits held in domestic offices | $1,007,689,000 | 856 |
% insured | 14.01% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,836,000 | 1,126 |
Subordinated debt | $0 | 69 |
All other liabilities | $214,000 | 4,189 |
Total equity capital | $89,800,000 | 1,101 |
Total bank equity capital | $89,800,000 | 1,091 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $41,300,000 | 891 |
Undivided profits | $47,500,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,660,000 | 652 |
Earning assets | $1,112,720,000 | 854 |
Long-term assets (5+ years) | $489,555,000 | 719 |
Average Assets, year-to-date | $1,153,592,000 | 879 |
Average Assets, quarterly | $1,159,963,000 | 889 |
Volatile liabilities | $55,353,000 | 1,497 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $106,922,000 | 1,016 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $226,546,000 | 1,677 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $1,185,387,000 | 877 |
Cash and due from depository institutions | $193,712,000 | 4,561 |
Interest-bearing balances | $190,000,000 | 325 |
Securities | $975,960,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,715,000 | 1,681 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,185,387,000 | 871 |
Total liabilities | $1,102,422,000 | 850 |
Total deposits | $1,072,562,000 | 817 |
Interest-bearing deposits | $1,060,304,000 | 650 |
Deposits held in domestic offices | $1,072,562,000 | 815 |
% insured | 13.03% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,671,000 | 1,225 |
Subordinated debt | $0 | 70 |
All other liabilities | $189,000 | 4,302 |
Total equity capital | $82,965,000 | 1,127 |
Total bank equity capital | $82,965,000 | 1,116 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $41,300,000 | 885 |
Undivided profits | $40,665,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,411,000 | 655 |
Earning assets | $1,165,960,000 | 823 |
Long-term assets (5+ years) | $504,912,000 | 705 |
Average Assets, year-to-date | $1,158,355,250 | 879 |
Average Assets, quarterly | $1,152,385,500 | 890 |
Volatile liabilities | $29,671,000 | 2,146 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $105,641,000 | 1,026 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $239,846,000 | 1,626 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $1,119,384,000 | 911 |
Cash and due from depository institutions | $143,338,000 | 4,590 |
Interest-bearing balances | $138,797,000 | 394 |
Securities | $962,686,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,360,000 | 1,816 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,119,384,000 | 899 |
Total liabilities | $1,033,801,000 | 876 |
Total deposits | $1,033,605,000 | 834 |
Interest-bearing deposits | $1,027,749,000 | 642 |
Deposits held in domestic offices | $1,033,605,000 | 832 |
% insured | 13.38% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $196,000 | 4,220 |
Total equity capital | $85,583,000 | 1,105 |
Total bank equity capital | $85,583,000 | 1,095 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $41,300,000 | 882 |
Undivided profits | $43,283,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,323,000 | 677 |
Earning assets | $1,101,483,000 | 852 |
Long-term assets (5+ years) | $531,496,000 | 683 |
Average Assets, year-to-date | $1,149,344,667 | 874 |
Average Assets, quarterly | $1,163,953,000 | 869 |
Volatile liabilities | $10,088,000 | 3,254 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $104,781,000 | 1,016 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $224,691,000 | 1,668 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 0 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $1,208,522,000 | 864 |
Cash and due from depository institutions | $181,503,000 | 4,661 |
Interest-bearing balances | $180,000,000 | 347 |
Securities | $1,012,420,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,599,000 | 1,684 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,208,522,000 | 864 |
Total liabilities | $1,122,653,000 | 845 |
Total deposits | $1,089,823,000 | 812 |
Interest-bearing deposits | $1,081,573,000 | 623 |
Deposits held in domestic offices | $1,089,823,000 | 810 |
% insured | 3.54% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,731,000 | 981 |
Subordinated debt | $0 | 68 |
All other liabilities | $99,000 | 4,434 |
Total equity capital | $85,869,000 | 1,094 |
Total bank equity capital | $85,869,000 | 1,093 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $41,300,000 | 900 |
Undivided profits | $43,569,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,763,000 | 533 |
Earning assets | $1,192,420,000 | 813 |
Long-term assets (5+ years) | $546,299,000 | 684 |
Average Assets, year-to-date | $1,164,325,000 | 885 |
Average Assets, quarterly | $1,164,325,000 | 885 |
Volatile liabilities | $32,982,000 | 1,772 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $103,753,000 | 1,033 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $241,570,000 | 1,626 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 0 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $1,120,128,000 | 912 |
Cash and due from depository institutions | $69,242,000 | 4,694 |
Interest-bearing balances | $65,000,000 | 706 |
Securities | $1,036,698,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,188,000 | 1,743 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,120,128,000 | 912 |
Total liabilities | $1,038,046,000 | 891 |
Total deposits | $906,665,000 | 934 |
Interest-bearing deposits | $899,740,000 | 717 |
Deposits held in domestic offices | $906,665,000 | 932 |
% insured | 13.99% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $131,259,000 | 363 |
Subordinated debt | $0 | 70 |
All other liabilities | $122,000 | 4,285 |
Total equity capital | $82,082,000 | 1,110 |
Total bank equity capital | $82,082,000 | 1,109 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $41,300,000 | 905 |
Undivided profits | $39,782,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,294,000 | 669 |
Earning assets | $1,101,698,000 | 866 |
Long-term assets (5+ years) | $550,210,000 | 687 |
Average Assets, year-to-date | $1,123,768,400 | 887 |
Average Assets, quarterly | $1,154,555,000 | 888 |
Volatile liabilities | $131,259,000 | 632 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $102,602,000 | 1,034 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $225,454,000 | 1,704 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 0 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $1,188,982,000 | 880 |
Cash and due from depository institutions | $127,827,000 | 4,733 |
Interest-bearing balances | $125,000,000 | 496 |
Securities | $1,047,247,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,908,000 | 1,762 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,188,982,000 | 880 |
Total liabilities | $1,110,181,000 | 861 |
Total deposits | $970,298,000 | 898 |
Interest-bearing deposits | $962,912,000 | 680 |
Deposits held in domestic offices | $970,298,000 | 897 |
% insured | 13.45% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $139,787,000 | 283 |
Subordinated debt | $0 | 71 |
All other liabilities | $96,000 | 4,458 |
Total equity capital | $78,801,000 | 1,125 |
Total bank equity capital | $78,801,000 | 1,125 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $41,300,000 | 902 |
Undivided profits | $36,501,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,618,000 | 677 |
Earning assets | $1,172,247,000 | 825 |
Long-term assets (5+ years) | $560,410,000 | 679 |
Average Assets, year-to-date | $1,124,678,500 | 893 |
Average Assets, quarterly | $1,166,925,500 | 884 |
Volatile liabilities | $139,787,000 | 490 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $101,262,000 | 1,047 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $239,674,000 | 1,649 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 0 | 4,762 |
Assets and Liabilities | ||
Total Assets: | $1,144,869,000 | 885 |
Cash and due from depository institutions | $4,641,000 | 4,762 |
Interest-bearing balances | $0 | 4,709 |
Securities | $1,129,731,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 4,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,497,000 | 2,038 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,144,869,000 | 885 |
Total liabilities | $1,066,780,000 | 867 |
Total deposits | $893,114,000 | 958 |
Interest-bearing deposits | $886,597,000 | 725 |
Deposits held in domestic offices | $893,114,000 | 958 |
% insured | 14.90% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $173,569,000 | 198 |
Subordinated debt | $0 | 73 |
All other liabilities | $97,000 | 4,418 |
Total equity capital | $78,089,000 | 1,144 |
Total bank equity capital | $78,089,000 | 1,144 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $36,300,000 | 970 |
Undivided profits | $40,789,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,376,000 | 778 |
Earning assets | $1,129,731,000 | 843 |
Long-term assets (5+ years) | $581,984,000 | 670 |
Average Assets, year-to-date | $1,103,244,000 | 903 |
Average Assets, quarterly | $1,129,066,500 | 889 |
Volatile liabilities | $173,569,000 | 369 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $94,408,000 | 1,082 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $227,438,000 | 1,679 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 0 | 4,787 |
Assets and Liabilities | ||
Total Assets: | $1,113,264,000 | 903 |
Cash and due from depository institutions | $1,925,000 | 4,787 |
Interest-bearing balances | $0 | 4,737 |
Securities | $1,101,879,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $0 | 4,787 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,460,000 | 2,067 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,113,264,000 | 903 |
Total liabilities | $1,036,794,000 | 883 |
Total deposits | $993,873,000 | 885 |
Interest-bearing deposits | $988,915,000 | 661 |
Deposits held in domestic offices | $993,873,000 | 885 |
% insured | 13.72% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,825,000 | 438 |
Subordinated debt | $0 | 73 |
All other liabilities | $96,000 | 4,409 |
Total equity capital | $76,470,000 | 1,210 |
Total bank equity capital | $76,470,000 | 1,210 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $32,300,000 | 1,046 |
Undivided profits | $43,170,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,013,000 | 641 |
Earning assets | $1,101,879,000 | 866 |
Long-term assets (5+ years) | $581,529,000 | 660 |
Average Assets, year-to-date | $1,082,431,500 | 917 |
Average Assets, quarterly | $1,082,431,500 | 917 |
Volatile liabilities | $42,825,000 | 1,044 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $88,090,000 | 1,118 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $219,470,000 | 1,672 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 0 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $1,051,599,000 | 954 |
Cash and due from depository institutions | $986,000 | 4,830 |
Interest-bearing balances | $0 | 4,779 |
Securities | $1,045,471,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,142,000 | 2,748 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,051,599,000 | 954 |
Total liabilities | $969,672,000 | 933 |
Total deposits | $825,601,000 | 1,022 |
Interest-bearing deposits | $822,008,000 | 778 |
Deposits held in domestic offices | $825,601,000 | 1,022 |
% insured | 14.81% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $143,978,000 | 201 |
Subordinated debt | $0 | 74 |
All other liabilities | $93,000 | 4,466 |
Total equity capital | $81,927,000 | 1,219 |
Total bank equity capital | $81,927,000 | 1,219 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $30,700,000 | 1,084 |
Undivided profits | $50,227,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,015,000 | 832 |
Earning assets | $1,045,471,000 | 906 |
Long-term assets (5+ years) | $567,961,000 | 668 |
Average Assets, year-to-date | $898,757,400 | 1,046 |
Average Assets, quarterly | $1,012,805,500 | 974 |
Volatile liabilities | $143,978,000 | 392 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $84,209,000 | 1,159 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $205,448,000 | 1,715 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 0 | 4,905 |
Assets and Liabilities | ||
Total Assets: | $974,012,000 | 1,027 |
Cash and due from depository institutions | $367,000 | 4,905 |
Interest-bearing balances | $0 | 4,852 |
Securities | $969,213,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 4,905 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,432,000 | 2,970 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $974,012,000 | 1,027 |
Total liabilities | $904,972,000 | 987 |
Total deposits | $832,387,000 | 1,019 |
Interest-bearing deposits | $828,409,000 | 767 |
Deposits held in domestic offices | $832,387,000 | 1,019 |
% insured | 15.24% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $72,521,000 | 348 |
Subordinated debt | $0 | 79 |
All other liabilities | $64,000 | 4,755 |
Total equity capital | $69,040,000 | 1,419 |
Total bank equity capital | $69,040,000 | 1,418 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $18,700,000 | 1,533 |
Undivided profits | $49,340,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,963,000 | 867 |
Earning assets | $969,213,000 | 970 |
Long-term assets (5+ years) | $500,056,000 | 724 |
Average Assets, year-to-date | $860,547,000 | 1,093 |
Average Assets, quarterly | $924,720,500 | 1,058 |
Volatile liabilities | $72,521,000 | 721 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $70,097,000 | 1,352 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $189,010,000 | 1,777 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 0 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $875,429,000 | 1,102 |
Cash and due from depository institutions | $1,612,000 | 4,941 |
Interest-bearing balances | $0 | 4,883 |
Securities | $870,419,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,398,000 | 3,263 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $875,429,000 | 1,102 |
Total liabilities | $807,038,000 | 1,071 |
Total deposits | $803,469,000 | 1,027 |
Interest-bearing deposits | $799,878,000 | 780 |
Deposits held in domestic offices | $803,469,000 | 1,027 |
% insured | 15.29% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,409,000 | 2,082 |
Subordinated debt | $0 | 86 |
All other liabilities | $160,000 | 4,501 |
Total equity capital | $68,391,000 | 1,405 |
Total bank equity capital | $68,391,000 | 1,405 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $18,700,000 | 1,519 |
Undivided profits | $48,691,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,244,000 | 1,028 |
Earning assets | $870,419,000 | 1,038 |
Long-term assets (5+ years) | $442,669,000 | 772 |
Average Assets, year-to-date | $822,725,333 | 1,127 |
Average Assets, quarterly | $868,441,500 | 1,095 |
Volatile liabilities | $3,409,000 | 3,954 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $68,116,000 | 1,355 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $169,578,000 | 1,847 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 0 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $861,454,000 | 1,098 |
Cash and due from depository institutions | $23,270,000 | 4,969 |
Interest-bearing balances | $20,750,000 | 2,879 |
Securities | $832,610,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,574,000 | 2,614 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $861,454,000 | 1,098 |
Total liabilities | $797,822,000 | 1,065 |
Total deposits | $797,768,000 | 1,015 |
Interest-bearing deposits | $793,644,000 | 768 |
Deposits held in domestic offices | $797,768,000 | 1,015 |
% insured | 15.55% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $54,000 | 4,816 |
Total equity capital | $63,632,000 | 1,445 |
Total bank equity capital | $63,632,000 | 1,445 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $18,700,000 | 1,502 |
Undivided profits | $43,932,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,490,000 | 778 |
Earning assets | $853,360,000 | 1,039 |
Long-term assets (5+ years) | $382,048,000 | 826 |
Average Assets, year-to-date | $796,373,500 | 1,148 |
Average Assets, quarterly | $796,373,500 | 1,148 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $66,062,000 | 1,366 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $170,282,000 | 1,809 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 0 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $731,293,000 | 1,213 |
Cash and due from depository institutions | $2,327,000 | 4,992 |
Interest-bearing balances | $0 | 4,929 |
Securities | $724,858,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,108,000 | 3,071 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $731,293,000 | 1,213 |
Total liabilities | $665,626,000 | 1,189 |
Total deposits | $604,382,000 | 1,219 |
Interest-bearing deposits | $601,393,000 | 957 |
Deposits held in domestic offices | $604,382,000 | 1,219 |
% insured | 18.09% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,692,000 | 537 |
Subordinated debt | $0 | 91 |
All other liabilities | $552,000 | 3,533 |
Total equity capital | $65,667,000 | 1,412 |
Total bank equity capital | $65,667,000 | 1,412 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $18,700,000 | 1,488 |
Undivided profits | $45,967,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,815,000 | 948 |
Earning assets | $724,858,000 | 1,149 |
Long-term assets (5+ years) | $298,685,000 | 966 |
Average Assets, year-to-date | $680,739,800 | 1,203 |
Average Assets, quarterly | $707,740,000 | 1,226 |
Volatile liabilities | $60,692,000 | 888 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $64,234,000 | 1,362 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $147,081,000 | 1,927 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 0 | 5,024 |
Assets and Liabilities | ||
Total Assets: | $684,187,000 | 1,259 |
Cash and due from depository institutions | $34,820,000 | 5,024 |
Interest-bearing balances | $32,116,000 | 1,884 |
Securities | $645,645,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $0 | 5,024 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,722,000 | 3,188 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $684,187,000 | 1,259 |
Total liabilities | $620,239,000 | 1,233 |
Total deposits | $619,671,000 | 1,165 |
Interest-bearing deposits | $617,110,000 | 919 |
Deposits held in domestic offices | $619,671,000 | 1,165 |
% insured | 17.92% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $568,000 | 3,705 |
Total equity capital | $63,948,000 | 1,421 |
Total bank equity capital | $63,948,000 | 1,421 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $18,700,000 | 1,475 |
Undivided profits | $44,248,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,647,000 | 1,044 |
Earning assets | $677,761,000 | 1,194 |
Long-term assets (5+ years) | $241,230,000 | 1,096 |
Average Assets, year-to-date | $668,101,500 | 1,206 |
Average Assets, quarterly | $679,758,000 | 1,255 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $62,468,000 | 1,365 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $139,415,000 | 1,978 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 0 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $675,329,000 | 1,257 |
Cash and due from depository institutions | $74,019,000 | 5,056 |
Interest-bearing balances | $70,700,000 | 1,021 |
Securities | $597,808,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,502,000 | 3,223 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $675,329,000 | 1,257 |
Total liabilities | $612,858,000 | 1,242 |
Total deposits | $579,269,000 | 1,225 |
Interest-bearing deposits | $577,459,000 | 964 |
Deposits held in domestic offices | $579,269,000 | 1,225 |
% insured | 18.95% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,964,000 | 1,017 |
Subordinated debt | $0 | 94 |
All other liabilities | $625,000 | 3,584 |
Total equity capital | $62,471,000 | 1,422 |
Total bank equity capital | $62,471,000 | 1,422 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $18,700,000 | 1,465 |
Undivided profits | $42,771,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,364,000 | 1,064 |
Earning assets | $668,508,000 | 1,202 |
Long-term assets (5+ years) | $206,002,000 | 1,221 |
Average Assets, year-to-date | $662,739,667 | 1,196 |
Average Assets, quarterly | $697,346,000 | 1,177 |
Volatile liabilities | $32,964,000 | 1,571 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $60,832,000 | 1,373 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $134,420,000 | 2,035 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 0 | 5,105 |
Assets and Liabilities | ||
Total Assets: | $719,363,000 | 1,094 |
Cash and due from depository institutions | $135,709,000 | 5,105 |
Interest-bearing balances | $133,290,000 | 393 |
Securities | $579,577,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $0 | 5,080 |
Other real estate owned | $0 | 5,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,077,000 | 3,023 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $719,363,000 | 1,094 |
Total liabilities | $660,094,000 | 1,056 |
Total deposits | $659,720,000 | 1,013 |
Interest-bearing deposits | $657,134,000 | 809 |
Deposits held in domestic offices | $659,720,000 | 1,013 |
% insured | 17.23% | 5,102 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $374,000 | 3,936 |
Total equity capital | $59,269,000 | 1,438 |
Total bank equity capital | $59,269,000 | 1,438 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $18,700,000 | 1,464 |
Undivided profits | $39,569,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,876,000 | 776 |
Earning assets | $712,867,000 | 1,027 |
Long-term assets (5+ years) | $194,780,000 | 1,232 |
Average Assets, year-to-date | $656,445,000 | 1,180 |
Average Assets, quarterly | $656,445,000 | 1,180 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $58,364,000 | 1,401 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $143,731,000 | 2,009 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 0 | 5,166 |
Assets and Liabilities | ||
Total Assets: | $593,527,000 | 1,267 |
Cash and due from depository institutions | $77,287,000 | 5,166 |
Interest-bearing balances | $75,600,000 | 582 |
Securities | $512,718,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $0 | 5,141 |
Other real estate owned | $0 | 5,166 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,522,000 | 3,246 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $593,527,000 | 1,267 |
Total liabilities | $541,897,000 | 1,243 |
Total deposits | $512,729,000 | 1,217 |
Interest-bearing deposits | $510,580,000 | 991 |
Deposits held in domestic offices | $512,729,000 | 1,217 |
% insured | 18.94% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,967,000 | 864 |
Subordinated debt | $0 | 94 |
All other liabilities | $201,000 | 4,439 |
Total equity capital | $51,630,000 | 1,614 |
Total bank equity capital | $51,630,000 | 1,614 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $13,700,000 | 1,770 |
Undivided profits | $36,930,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,261,000 | 973 |
Earning assets | $588,318,000 | 1,208 |
Long-term assets (5+ years) | $159,064,000 | 1,379 |
Average Assets, year-to-date | $530,186,000 | 1,355 |
Average Assets, quarterly | $594,483,500 | 1,257 |
Volatile liabilities | $28,967,000 | 1,729 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $51,204,000 | 1,562 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $118,737,000 | 3,068 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 0 | 5,245 |
Assets and Liabilities | ||
Total Assets: | $595,440,000 | 1,257 |
Cash and due from depository institutions | $141,312,000 | 5,245 |
Interest-bearing balances | $140,415,000 | 305 |
Securities | $451,366,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,221 |
Other real estate owned | $0 | 5,245 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,762,000 | 3,585 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $595,440,000 | 1,257 |
Total liabilities | $545,746,000 | 1,226 |
Total deposits | $545,523,000 | 1,160 |
Interest-bearing deposits | $542,971,000 | 943 |
Deposits held in domestic offices | $545,523,000 | 1,160 |
% insured | 17.62% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $223,000 | 4,600 |
Total equity capital | $49,694,000 | 1,677 |
Total bank equity capital | $49,694,000 | 1,677 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $13,700,000 | 1,773 |
Undivided profits | $34,994,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,714,000 | 1,204 |
Earning assets | $591,781,000 | 1,190 |
Long-term assets (5+ years) | $133,945,000 | 1,547 |
Average Assets, year-to-date | $514,350,750 | 1,396 |
Average Assets, quarterly | $548,165,500 | 1,341 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $49,156,000 | 1,623 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $118,914,000 | 3,101 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 0 | 5,293 |
Assets and Liabilities | ||
Total Assets: | $500,891,000 | 1,455 |
Cash and due from depository institutions | $81,097,000 | 5,293 |
Interest-bearing balances | $80,600,000 | 478 |
Securities | $417,126,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $0 | 5,268 |
Other real estate owned | $0 | 5,293 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,668,000 | 3,618 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $500,891,000 | 1,455 |
Total liabilities | $452,721,000 | 1,427 |
Total deposits | $423,692,000 | 1,422 |
Interest-bearing deposits | $421,100,000 | 1,146 |
Deposits held in domestic offices | $423,692,000 | 1,422 |
% insured | 20.73% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,712,000 | 905 |
Subordinated debt | $0 | 95 |
All other liabilities | $317,000 | 4,234 |
Total equity capital | $48,170,000 | 1,699 |
Total bank equity capital | $48,170,000 | 1,699 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $13,700,000 | 1,779 |
Undivided profits | $33,470,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,583,000 | 1,223 |
Earning assets | $497,726,000 | 1,364 |
Long-term assets (5+ years) | $120,165,000 | 1,664 |
Average Assets, year-to-date | $487,321,000 | 1,465 |
Average Assets, quarterly | $514,394,000 | 1,409 |
Volatile liabilities | $28,712,000 | 1,754 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $47,366,000 | 1,655 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $99,956,000 | 3,394 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 0 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $527,897,000 | 1,377 |
Cash and due from depository institutions | $139,817,000 | 5,352 |
Interest-bearing balances | $137,428,000 | 285 |
Securities | $385,099,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,981,000 | 3,504 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $527,897,000 | 1,377 |
Total liabilities | $482,080,000 | 1,339 |
Total deposits | $481,942,000 | 1,277 |
Interest-bearing deposits | $479,334,000 | 1,033 |
Deposits held in domestic offices | $481,942,000 | 1,277 |
% insured | 18.34% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $138,000 | 4,791 |
Total equity capital | $45,817,000 | 1,737 |
Total bank equity capital | $45,817,000 | 1,737 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $13,700,000 | 1,788 |
Undivided profits | $31,117,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,860,000 | 1,069 |
Earning assets | $522,527,000 | 1,305 |
Long-term assets (5+ years) | $113,179,000 | 1,759 |
Average Assets, year-to-date | $480,536,000 | 1,490 |
Average Assets, quarterly | $480,536,000 | 1,490 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $45,518,000 | 1,696 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $105,595,000 | 3,329 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 0 | 5,396 |
Assets and Liabilities | ||
Total Assets: | $433,175,000 | 1,623 |
Cash and due from depository institutions | $56,753,000 | 5,396 |
Interest-bearing balances | $55,000,000 | 632 |
Securities | $373,661,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 5,396 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,761,000 | 3,679 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $433,175,000 | 1,623 |
Total liabilities | $389,412,000 | 1,610 |
Total deposits | $356,181,000 | 1,663 |
Interest-bearing deposits | $354,349,000 | 1,334 |
Deposits held in domestic offices | $356,181,000 | 1,663 |
% insured | 21.18% | 5,392 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,145,000 | 850 |
Subordinated debt | $0 | 98 |
All other liabilities | $86,000 | 4,980 |
Total equity capital | $43,763,000 | 1,771 |
Total bank equity capital | $43,763,000 | 1,770 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $13,700,000 | 1,800 |
Undivided profits | $29,063,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,604,000 | 1,203 |
Earning assets | $428,661,000 | 1,539 |
Long-term assets (5+ years) | $110,020,000 | 1,792 |
Average Assets, year-to-date | $433,087,200 | 1,586 |
Average Assets, quarterly | $440,752,500 | 1,592 |
Volatile liabilities | $33,145,000 | 1,605 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $43,608,000 | 1,750 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $86,637,000 | 3,658 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 0 | 5,467 |
Assets and Liabilities | ||
Total Assets: | $448,330,000 | 1,574 |
Cash and due from depository institutions | $56,571,000 | 5,467 |
Interest-bearing balances | $55,000,000 | 613 |
Securities | $389,200,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 5,467 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,559,000 | 3,827 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $448,330,000 | 1,574 |
Total liabilities | $406,622,000 | 1,547 |
Total deposits | $373,479,000 | 1,574 |
Interest-bearing deposits | $371,361,000 | 1,255 |
Deposits held in domestic offices | $373,479,000 | 1,574 |
% insured | 21.64% | 5,461 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,110,000 | 857 |
Subordinated debt | $0 | 101 |
All other liabilities | $33,000 | 5,390 |
Total equity capital | $41,708,000 | 1,830 |
Total bank equity capital | $41,708,000 | 1,830 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $13,700,000 | 1,797 |
Undivided profits | $27,008,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,476,000 | 1,294 |
Earning assets | $444,200,000 | 1,493 |
Long-term assets (5+ years) | $114,573,000 | 1,751 |
Average Assets, year-to-date | $433,065,250 | 1,594 |
Average Assets, quarterly | $437,866,500 | 1,595 |
Volatile liabilities | $33,110,000 | 1,606 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $41,841,000 | 1,816 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $89,680,000 | 3,624 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 0 | 5,531 |
Assets and Liabilities | ||
Total Assets: | $427,403,000 | 1,637 |
Cash and due from depository institutions | $41,446,000 | 5,531 |
Interest-bearing balances | $40,000,000 | 824 |
Securities | $383,746,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $0 | 5,531 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,211,000 | 3,979 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $427,403,000 | 1,637 |
Total liabilities | $387,172,000 | 1,620 |
Total deposits | $386,163,000 | 1,523 |
Interest-bearing deposits | $384,110,000 | 1,208 |
Deposits held in domestic offices | $386,163,000 | 1,523 |
% insured | 20.90% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $975,000 | 3,023 |
Subordinated debt | $0 | 101 |
All other liabilities | $34,000 | 5,420 |
Total equity capital | $40,231,000 | 1,878 |
Total bank equity capital | $40,231,000 | 1,878 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $13,700,000 | 1,798 |
Undivided profits | $25,531,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,132,000 | 1,364 |
Earning assets | $423,746,000 | 1,553 |
Long-term assets (5+ years) | $106,417,000 | 1,861 |
Average Assets, year-to-date | $427,977,000 | 1,619 |
Average Assets, quarterly | $451,951,500 | 1,555 |
Volatile liabilities | $975,000 | 5,042 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $40,286,000 | 1,860 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $85,462,000 | 3,720 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 0 | 5,594 |
Assets and Liabilities | ||
Total Assets: | $476,500,000 | 1,497 |
Cash and due from depository institutions | $90,835,000 | 5,594 |
Interest-bearing balances | $90,000,000 | 400 |
Securities | $383,296,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $0 | 5,594 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,369,000 | 3,898 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $476,500,000 | 1,497 |
Total liabilities | $438,154,000 | 1,454 |
Total deposits | $436,263,000 | 1,380 |
Interest-bearing deposits | $434,261,000 | 1,093 |
Deposits held in domestic offices | $436,263,000 | 1,380 |
% insured | 18.50% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,856,000 | 2,707 |
Subordinated debt | $0 | 102 |
All other liabilities | $35,000 | 5,455 |
Total equity capital | $38,346,000 | 1,945 |
Total bank equity capital | $38,346,000 | 1,945 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $13,700,000 | 1,810 |
Undivided profits | $23,646,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,266,000 | 1,208 |
Earning assets | $473,296,000 | 1,410 |
Long-term assets (5+ years) | $112,585,000 | 1,797 |
Average Assets, year-to-date | $428,264,000 | 1,623 |
Average Assets, quarterly | $428,264,000 | 1,623 |
Volatile liabilities | $1,856,000 | 4,754 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $38,394,000 | 1,938 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $95,293,000 | 3,562 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 0 | 5,659 |
Assets and Liabilities | ||
Total Assets: | $380,028,000 | 1,841 |
Cash and due from depository institutions | $47,464,000 | 5,659 |
Interest-bearing balances | $44,000,000 | 762 |
Securities | $330,634,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 5,659 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,930,000 | 4,227 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $380,028,000 | 1,841 |
Total liabilities | $347,230,000 | 1,792 |
Total deposits | $329,455,000 | 1,778 |
Interest-bearing deposits | $327,908,000 | 1,414 |
Deposits held in domestic offices | $329,455,000 | 1,778 |
% insured | 21.49% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,668,000 | 1,322 |
Subordinated debt | $0 | 103 |
All other liabilities | $107,000 | 5,041 |
Total equity capital | $32,798,000 | 2,221 |
Total bank equity capital | $32,798,000 | 2,221 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $9,700,000 | 2,264 |
Undivided profits | $22,098,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,822,000 | 1,638 |
Earning assets | $374,634,000 | 1,736 |
Long-term assets (5+ years) | $85,357,000 | 2,175 |
Average Assets, year-to-date | $339,958,400 | 1,958 |
Average Assets, quarterly | $382,453,500 | 1,813 |
Volatile liabilities | $17,668,000 | 2,331 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $32,552,000 | 2,205 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $75,867,000 | 3,950 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 0 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $384,879,000 | 1,814 |
Cash and due from depository institutions | $69,251,000 | 5,727 |
Interest-bearing balances | $66,156,000 | 525 |
Securities | $313,802,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,826,000 | 4,341 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $384,879,000 | 1,814 |
Total liabilities | $352,983,000 | 1,766 |
Total deposits | $352,514,000 | 1,661 |
Interest-bearing deposits | $350,943,000 | 1,336 |
Deposits held in domestic offices | $352,514,000 | 1,661 |
% insured | 20.03% | 5,720 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $469,000 | 3,982 |
Total equity capital | $31,896,000 | 2,310 |
Total bank equity capital | $31,896,000 | 2,310 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $9,700,000 | 2,273 |
Undivided profits | $21,196,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,800,000 | 1,665 |
Earning assets | $379,958,000 | 1,712 |
Long-term assets (5+ years) | $85,855,000 | 2,187 |
Average Assets, year-to-date | $329,941,000 | 2,021 |
Average Assets, quarterly | $352,710,500 | 1,939 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $31,176,000 | 2,304 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $76,598,000 | 3,974 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 0 | 5,777 |
Assets and Liabilities | ||
Total Assets: | $320,542,000 | 2,099 |
Cash and due from depository institutions | $3,259,000 | 5,777 |
Interest-bearing balances | $0 | 5,668 |
Securities | $301,621,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $0 | 5,777 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,662,000 | 1,294 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $320,542,000 | 2,099 |
Total liabilities | $289,926,000 | 2,059 |
Total deposits | $289,579,000 | 1,962 |
Interest-bearing deposits | $287,538,000 | 1,599 |
Deposits held in domestic offices | $289,579,000 | 1,962 |
% insured | 24.24% | 5,769 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $347,000 | 4,244 |
Total equity capital | $30,616,000 | 2,385 |
Total bank equity capital | $30,616,000 | 2,385 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $9,700,000 | 2,282 |
Undivided profits | $19,916,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,448,000 | 1,843 |
Earning assets | $301,621,000 | 2,069 |
Long-term assets (5+ years) | $97,723,000 | 2,028 |
Average Assets, year-to-date | $311,628,330 | 2,122 |
Average Assets, quarterly | $326,898,500 | 2,052 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $30,095,000 | 2,357 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $75,138,000 | 4,011 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 0 | 5,846 |
Assets and Liabilities | ||
Total Assets: | $333,255,000 | 2,036 |
Cash and due from depository institutions | $112,000 | 5,846 |
Interest-bearing balances | $0 | 5,728 |
Securities | $275,275,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 5,846 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $57,868,000 | 428 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $333,255,000 | 2,036 |
Total liabilities | $306,902,000 | 1,980 |
Total deposits | $306,654,000 | 1,885 |
Interest-bearing deposits | $304,922,000 | 1,537 |
Deposits held in domestic offices | $306,654,000 | 1,885 |
% insured | 22.51% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $248,000 | 4,563 |
Total equity capital | $26,353,000 | 2,636 |
Total bank equity capital | $26,353,000 | 2,635 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $6,700,000 | 2,831 |
Undivided profits | $18,653,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,498,000 | 1,719 |
Earning assets | $275,275,000 | 2,240 |
Long-term assets (5+ years) | $98,822,000 | 2,030 |
Average Assets, year-to-date | $307,171,500 | 2,162 |
Average Assets, quarterly | $307,171,500 | 2,162 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $26,023,000 | 2,624 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $111,487,000 | 3,331 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 0 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $281,088,000 | 2,318 |
Cash and due from depository institutions | $177,000 | 5,903 |
Interest-bearing balances | $0 | 5,776 |
Securities | $279,540,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,371,000 | 4,759 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $281,088,000 | 2,318 |
Total liabilities | $255,759,000 | 2,277 |
Total deposits | $236,586,000 | 2,320 |
Interest-bearing deposits | $234,860,000 | 1,880 |
Deposits held in domestic offices | $236,586,000 | 2,320 |
% insured | 25.30% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,962,000 | 1,267 |
Subordinated debt | $0 | 112 |
All other liabilities | $211,000 | 4,685 |
Total equity capital | $25,329,000 | 2,692 |
Total bank equity capital | $25,329,000 | 2,691 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $6,700,000 | 2,849 |
Undivided profits | $17,629,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,300,000 | 2,116 |
Earning assets | $279,540,000 | 2,200 |
Long-term assets (5+ years) | $106,244,000 | 1,944 |
Average Assets, year-to-date | $273,768,000 | 2,333 |
Average Assets, quarterly | $282,830,000 | 2,301 |
Volatile liabilities | $18,962,000 | 2,117 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $25,038,000 | 2,698 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $56,005,000 | 4,541 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 0 | 5,970 |
Assets and Liabilities | ||
Total Assets: | $284,572,000 | 2,296 |
Cash and due from depository institutions | $99,000 | 5,970 |
Interest-bearing balances | $0 | 5,848 |
Securities | $278,864,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 5,970 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,609,000 | 2,694 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $284,572,000 | 2,296 |
Total liabilities | $259,696,000 | 2,246 |
Total deposits | $259,074,000 | 2,151 |
Interest-bearing deposits | $257,808,000 | 1,755 |
Deposits held in domestic offices | $259,074,000 | 2,151 |
% insured | 24.10% | 5,959 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $622,000 | 3,729 |
Total equity capital | $24,876,000 | 2,801 |
Total bank equity capital | $24,876,000 | 2,800 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $6,700,000 | 2,875 |
Undivided profits | $17,176,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,387,000 | 1,994 |
Earning assets | $278,864,000 | 2,203 |
Long-term assets (5+ years) | $113,466,000 | 1,819 |
Average Assets, year-to-date | $271,938,000 | 2,359 |
Average Assets, quarterly | $284,766,000 | 2,283 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $23,915,000 | 2,796 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $59,810,000 | 4,471 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 0 | 6,048 |
Assets and Liabilities | ||
Total Assets: | $284,960,000 | 2,293 |
Cash and due from depository institutions | $138,000 | 6,048 |
Interest-bearing balances | $0 | 5,918 |
Securities | $283,494,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 6,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,328,000 | 4,793 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $284,960,000 | 2,293 |
Total liabilities | $260,808,000 | 2,234 |
Total deposits | $222,700,000 | 2,425 |
Interest-bearing deposits | $221,261,000 | 1,972 |
Deposits held in domestic offices | $222,700,000 | 2,425 |
% insured | 28.29% | 6,030 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,394,000 | 808 |
Subordinated debt | $0 | 116 |
All other liabilities | $714,000 | 3,457 |
Total equity capital | $24,152,000 | 2,858 |
Total bank equity capital | $24,152,000 | 2,857 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $6,700,000 | 2,901 |
Undivided profits | $16,452,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,292,000 | 2,028 |
Earning assets | $283,494,000 | 2,161 |
Long-term assets (5+ years) | $117,885,000 | 1,766 |
Average Assets, year-to-date | $267,726,670 | 2,407 |
Average Assets, quarterly | $279,803,000 | 2,317 |
Volatile liabilities | $37,394,000 | 1,306 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $23,065,000 | 2,854 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $56,477,000 | 4,574 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 0 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $274,646,000 | 2,372 |
Cash and due from depository institutions | $481,000 | 6,112 |
Interest-bearing balances | $0 | 5,977 |
Securities | $271,099,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,066,000 | 3,673 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $274,646,000 | 2,372 |
Total liabilities | $251,574,000 | 2,301 |
Total deposits | $251,006,000 | 2,202 |
Interest-bearing deposits | $249,486,000 | 1,792 |
Deposits held in domestic offices | $251,006,000 | 2,202 |
% insured | 25.17% | 6,101 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $568,000 | 3,731 |
Total equity capital | $23,072,000 | 2,936 |
Total bank equity capital | $23,072,000 | 2,935 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $6,700,000 | 2,918 |
Undivided profits | $15,372,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,353,000 | 1,922 |
Earning assets | $271,099,000 | 2,250 |
Long-term assets (5+ years) | $109,981,000 | 1,856 |
Average Assets, year-to-date | $259,110,000 | 2,470 |
Average Assets, quarterly | $259,110,000 | 2,470 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $22,216,000 | 2,936 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $55,749,000 | 4,618 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 0 | 6,171 |
Assets and Liabilities | ||
Total Assets: | $243,574,000 | 2,603 |
Cash and due from depository institutions | $240,000 | 6,171 |
Interest-bearing balances | $0 | 6,022 |
Securities | $242,299,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 6,171 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,035,000 | 5,184 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $243,574,000 | 2,603 |
Total liabilities | $221,642,000 | 2,551 |
Total deposits | $183,090,000 | 2,821 |
Interest-bearing deposits | $182,098,000 | 2,346 |
Deposits held in domestic offices | $183,090,000 | 2,821 |
% insured | 27.62% | 6,155 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,193,000 | 786 |
Subordinated debt | $0 | 118 |
All other liabilities | $359,000 | 4,300 |
Total equity capital | $21,932,000 | 3,038 |
Total bank equity capital | $21,932,000 | 3,037 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $6,700,000 | 2,942 |
Undivided profits | $14,232,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $973,000 | 2,679 |
Earning assets | $242,299,000 | 2,452 |
Long-term assets (5+ years) | $96,774,000 | 2,041 |
Average Assets, year-to-date | $230,826,200 | 2,656 |
Average Assets, quarterly | $242,163,500 | 2,593 |
Volatile liabilities | $38,193,000 | 1,258 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $21,411,000 | 3,010 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $48,361,000 | 4,865 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 0 | 6,259 |
Assets and Liabilities | ||
Total Assets: | $240,753,000 | 2,614 |
Cash and due from depository institutions | $79,000 | 6,259 |
Interest-bearing balances | $0 | 6,102 |
Securities | $239,645,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 6,259 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,029,000 | 5,243 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $240,753,000 | 2,614 |
Total liabilities | $219,589,000 | 2,559 |
Total deposits | $211,292,000 | 2,514 |
Interest-bearing deposits | $209,837,000 | 2,047 |
Deposits held in domestic offices | $211,292,000 | 2,514 |
% insured | 24.91% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,911,000 | 2,033 |
Subordinated debt | $0 | 120 |
All other liabilities | $386,000 | 4,512 |
Total equity capital | $21,164,000 | 3,129 |
Total bank equity capital | $21,164,000 | 3,128 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $6,700,000 | 2,971 |
Undivided profits | $13,464,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,006,000 | 2,672 |
Earning assets | $239,645,000 | 2,472 |
Long-term assets (5+ years) | $106,651,000 | 1,905 |
Average Assets, year-to-date | $227,639,250 | 2,703 |
Average Assets, quarterly | $231,507,000 | 2,673 |
Volatile liabilities | $7,911,000 | 3,437 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $20,602,000 | 3,104 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $47,773,000 | 4,928 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 0 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $222,261,000 | 2,781 |
Cash and due from depository institutions | $124,000 | 6,337 |
Interest-bearing balances | $0 | 6,166 |
Securities | $221,262,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $875,000 | 5,474 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $222,261,000 | 2,781 |
Total liabilities | $201,908,000 | 2,731 |
Total deposits | $173,979,000 | 2,930 |
Interest-bearing deposits | $172,889,000 | 2,465 |
Deposits held in domestic offices | $173,979,000 | 2,930 |
% insured | 28.37% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,576,000 | 986 |
Subordinated debt | $0 | 123 |
All other liabilities | $353,000 | 4,496 |
Total equity capital | $20,353,000 | 3,194 |
Total bank equity capital | $20,353,000 | 3,193 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $6,700,000 | 3,008 |
Undivided profits | $12,653,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $839,000 | 2,972 |
Earning assets | $221,262,000 | 2,621 |
Long-term assets (5+ years) | $119,340,000 | 1,766 |
Average Assets, year-to-date | $223,268,000 | 2,761 |
Average Assets, quarterly | $226,181,500 | 2,751 |
Volatile liabilities | $27,576,000 | 1,608 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $19,853,000 | 3,174 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $44,080,000 | 5,093 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 0 | 6,408 |
Assets and Liabilities | ||
Total Assets: | $230,102,000 | 2,733 |
Cash and due from depository institutions | $84,000 | 6,408 |
Interest-bearing balances | $0 | 6,237 |
Securities | $217,210,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 6,408 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,808,000 | 1,443 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $230,102,000 | 2,733 |
Total liabilities | $210,323,000 | 2,666 |
Total deposits | $209,926,000 | 2,569 |
Interest-bearing deposits | $208,839,000 | 2,096 |
Deposits held in domestic offices | $209,926,000 | 2,569 |
% insured | 23.84% | 6,396 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $397,000 | 4,360 |
Total equity capital | $19,779,000 | 3,279 |
Total bank equity capital | $19,779,000 | 3,278 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $6,700,000 | 3,033 |
Undivided profits | $12,079,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,043,000 | 2,403 |
Earning assets | $217,210,000 | 2,681 |
Long-term assets (5+ years) | $111,832,000 | 1,864 |
Average Assets, year-to-date | $223,771,500 | 2,772 |
Average Assets, quarterly | $223,771,500 | 2,772 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $19,201,000 | 3,256 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $55,042,000 | 4,751 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 0 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $217,441,000 | 2,849 |
Cash and due from depository institutions | $250,000 | 6,498 |
Interest-bearing balances | $0 | 6,315 |
Securities | $216,164,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,027,000 | 5,373 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $217,441,000 | 2,849 |
Total liabilities | $198,683,000 | 2,790 |
Total deposits | $158,450,000 | 3,152 |
Interest-bearing deposits | $155,915,000 | 2,690 |
Deposits held in domestic offices | $158,450,000 | 3,152 |
% insured | 27.61% | 6,480 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,061,000 | 724 |
Subordinated debt | $0 | 126 |
All other liabilities | $172,000 | 5,331 |
Total equity capital | $18,758,000 | 3,385 |
Total bank equity capital | $18,758,000 | 3,384 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $6,700,000 | 3,051 |
Undivided profits | $11,058,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $767,000 | 3,240 |
Earning assets | $216,164,000 | 2,696 |
Long-term assets (5+ years) | $114,364,000 | 1,843 |
Average Assets, year-to-date | $207,986,400 | 2,902 |
Average Assets, quarterly | $211,782,000 | 2,897 |
Volatile liabilities | $40,061,000 | 1,180 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $18,531,000 | 3,338 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $43,432,000 | 5,225 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 0 | 6,578 |
Assets and Liabilities | ||
Total Assets: | $206,123,000 | 2,971 |
Cash and due from depository institutions | $138,000 | 6,578 |
Interest-bearing balances | $0 | 6,369 |
Securities | $204,915,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 6,578 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,070,000 | 5,408 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,123,000 | 2,971 |
Total liabilities | $188,201,000 | 2,913 |
Total deposits | $185,845,000 | 2,818 |
Interest-bearing deposits | $182,766,000 | 2,390 |
Deposits held in domestic offices | $185,845,000 | 2,818 |
% insured | 23.98% | 6,569 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,292,000 | 3,041 |
Subordinated debt | $0 | 131 |
All other liabilities | $64,000 | 6,268 |
Total equity capital | $17,922,000 | 3,494 |
Total bank equity capital | $17,922,000 | 3,493 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $6,700,000 | 3,072 |
Undivided profits | $10,222,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $860,000 | 3,059 |
Earning assets | $204,915,000 | 2,805 |
Long-term assets (5+ years) | $101,095,000 | 2,040 |
Average Assets, year-to-date | $205,622,750 | 2,953 |
Average Assets, quarterly | $208,980,000 | 2,927 |
Volatile liabilities | $2,292,000 | 5,194 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $17,860,000 | 3,430 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $41,152,000 | 5,357 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 0 | 6,645 |
Assets and Liabilities | ||
Total Assets: | $211,837,000 | 2,917 |
Cash and due from depository institutions | $111,000 | 6,645 |
Interest-bearing balances | $0 | 6,433 |
Securities | $210,810,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 6,645 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $916,000 | 5,574 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $211,837,000 | 2,917 |
Total liabilities | $194,734,000 | 2,846 |
Total deposits | $159,751,000 | 3,152 |
Interest-bearing deposits | $156,149,000 | 2,727 |
Deposits held in domestic offices | $159,751,000 | 3,152 |
% insured | 29.11% | 6,627 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,957,000 | 796 |
Subordinated debt | $0 | 135 |
All other liabilities | $26,000 | 6,534 |
Total equity capital | $17,103,000 | 3,597 |
Total bank equity capital | $17,103,000 | 3,595 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $6,700,000 | 3,101 |
Undivided profits | $9,403,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $638,000 | 3,695 |
Earning assets | $210,810,000 | 2,750 |
Long-term assets (5+ years) | $117,707,000 | 1,832 |
Average Assets, year-to-date | $205,456,000 | 2,970 |
Average Assets, quarterly | $212,877,500 | 2,900 |
Volatile liabilities | $34,957,000 | 1,300 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,505 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $42,356,000 | 5,354 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 0 | 6,717 |
Assets and Liabilities | ||
Total Assets: | $213,918,000 | 2,907 |
Cash and due from depository institutions | $102,000 | 6,717 |
Interest-bearing balances | $0 | 6,508 |
Securities | $198,305,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 6,717 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,511,000 | 1,271 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $213,918,000 | 2,907 |
Total liabilities | $197,621,000 | 2,834 |
Total deposits | $197,595,000 | 2,722 |
Interest-bearing deposits | $194,865,000 | 2,278 |
Deposits held in domestic offices | $197,595,000 | 2,722 |
% insured | 23.14% | 6,712 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $26,000 | 6,591 |
Total equity capital | $16,297,000 | 3,681 |
Total bank equity capital | $16,297,000 | 3,680 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $6,700,000 | 3,129 |
Undivided profits | $8,597,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $887,000 | 2,814 |
Earning assets | $198,305,000 | 2,889 |
Long-term assets (5+ years) | $120,922,000 | 1,760 |
Average Assets, year-to-date | $202,265,500 | 3,024 |
Average Assets, quarterly | $202,265,500 | 3,024 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $16,655,000 | 3,583 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $54,282,000 | 4,934 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 0 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $190,613,000 | 3,168 |
Cash and due from depository institutions | $1,626,000 | 6,800 |
Interest-bearing balances | $0 | 6,568 |
Securities | $188,260,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $727,000 | 6,018 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $190,613,000 | 3,168 |
Total liabilities | $174,598,000 | 3,119 |
Total deposits | $145,717,000 | 3,393 |
Interest-bearing deposits | $142,146,000 | 2,958 |
Deposits held in domestic offices | $145,717,000 | 3,393 |
% insured | 27.95% | 6,784 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,857,000 | 858 |
Subordinated debt | $0 | 136 |
All other liabilities | $24,000 | 6,629 |
Total equity capital | $16,015,000 | 3,689 |
Total bank equity capital | $16,015,000 | 3,688 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $6,700,000 | 3,164 |
Undivided profits | $8,315,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $625,000 | 3,814 |
Earning assets | $188,260,000 | 2,997 |
Long-term assets (5+ years) | $114,925,000 | 1,823 |
Average Assets, year-to-date | $199,268,800 | 3,038 |
Average Assets, quarterly | $192,579,500 | 3,132 |
Volatile liabilities | $28,857,000 | 1,497 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $16,161,000 | 3,661 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $37,999,000 | 5,599 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 0 | 6,879 |
Assets and Liabilities | ||
Total Assets: | $194,546,000 | 3,131 |
Cash and due from depository institutions | $200,000 | 6,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $193,505,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 6,879 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $841,000 | 5,948 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $194,546,000 | 3,131 |
Total liabilities | $178,868,000 | 3,055 |
Total deposits | $172,419,000 | 3,005 |
Interest-bearing deposits | $170,916,000 | 2,533 |
Deposits held in domestic offices | $172,419,000 | 3,005 |
% insured | 24.56% | 6,866 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,425,000 | 2,178 |
Subordinated debt | $0 | 150 |
All other liabilities | $24,000 | 6,789 |
Total equity capital | $15,678,000 | 3,788 |
Total bank equity capital | $15,678,000 | 3,787 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $6,700,000 | 3,181 |
Undivided profits | $7,978,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $816,000 | 3,229 |
Earning assets | $193,505,000 | 2,931 |
Long-term assets (5+ years) | $119,414,000 | 1,733 |
Average Assets, year-to-date | $201,432,750 | 3,044 |
Average Assets, quarterly | $197,527,500 | 3,081 |
Volatile liabilities | $6,425,000 | 3,918 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $15,701,000 | 3,757 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $37,798,000 | 5,654 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 0 | 6,927 |
Assets and Liabilities | ||
Total Assets: | $200,509,000 | 3,054 |
Cash and due from depository institutions | $250,000 | 6,927 |
Interest-bearing balances | $0 | 6,699 |
Securities | $199,622,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 6,927 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $637,000 | 6,244 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $200,509,000 | 3,054 |
Total liabilities | $184,916,000 | 2,969 |
Total deposits | $150,278,000 | 3,342 |
Interest-bearing deposits | $148,030,000 | 2,881 |
Deposits held in domestic offices | $150,278,000 | 3,341 |
% insured | 29.25% | 6,913 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,401,000 | 736 |
Subordinated debt | $0 | 152 |
All other liabilities | $237,000 | 5,369 |
Total equity capital | $15,593,000 | 3,804 |
Total bank equity capital | $15,593,000 | 3,803 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $6,700,000 | 3,203 |
Undivided profits | $7,893,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $626,000 | 3,889 |
Earning assets | $199,622,000 | 2,855 |
Long-term assets (5+ years) | $121,824,000 | 1,655 |
Average Assets, year-to-date | $203,728,330 | 3,024 |
Average Assets, quarterly | $202,024,500 | 3,048 |
Volatile liabilities | $34,401,000 | 1,243 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,824 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $38,640,000 | 5,639 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 0 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $203,540,000 | 3,061 |
Cash and due from depository institutions | $129,000 | 7,003 |
Interest-bearing balances | $0 | 6,771 |
Securities | $195,561,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,850,000 | 2,173 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $203,540,000 | 3,061 |
Total liabilities | $187,826,000 | 2,967 |
Total deposits | $187,249,000 | 2,861 |
Interest-bearing deposits | $184,860,000 | 2,418 |
Deposits held in domestic offices | $187,249,000 | 2,861 |
% insured | 23.18% | 6,996 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $577,000 | 4,115 |
Total equity capital | $15,714,000 | 3,880 |
Total bank equity capital | $15,714,000 | 3,879 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $6,700,000 | 3,229 |
Undivided profits | $8,014,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $775,000 | 3,247 |
Earning assets | $195,561,000 | 2,956 |
Long-term assets (5+ years) | $120,135,000 | 1,648 |
Average Assets, year-to-date | $205,338,000 | 3,034 |
Average Assets, quarterly | $205,338,000 | 3,034 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $14,800,000 | 3,886 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $44,386,000 | 5,421 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 0 | 7,068 |
Assets and Liabilities | ||
Total Assets: | $207,136,000 | 3,011 |
Cash and due from depository institutions | $1,169,000 | 7,068 |
Interest-bearing balances | $0 | 6,807 |
Securities | $205,181,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 7,068 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $786,000 | 6,143 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $207,136,000 | 3,011 |
Total liabilities | $192,023,000 | 2,929 |
Total deposits | $139,995,000 | 3,549 |
Interest-bearing deposits | $138,954,000 | 3,056 |
Deposits held in domestic offices | $139,995,000 | 3,548 |
% insured | 27.15% | 7,062 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $51,500,000 | 524 |
Subordinated debt | $0 | 159 |
All other liabilities | $528,000 | 4,342 |
Total equity capital | $15,113,000 | 3,999 |
Total bank equity capital | $15,113,000 | 3,998 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $6,700,000 | 3,247 |
Undivided profits | $7,413,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $648,000 | 3,829 |
Earning assets | $205,181,000 | 2,839 |
Long-term assets (5+ years) | $123,892,000 | 1,576 |
Average Assets, year-to-date | $176,142,200 | 3,364 |
Average Assets, quarterly | $190,826,500 | 3,192 |
Volatile liabilities | $51,500,000 | 889 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $14,277,000 | 3,989 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $39,420,000 | 5,698 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 0 | 7,164 |
Assets and Liabilities | ||
Total Assets: | $174,517,000 | 3,442 |
Cash and due from depository institutions | $111,000 | 7,164 |
Interest-bearing balances | $0 | 6,879 |
Securities | $168,159,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 7,164 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,247,000 | 2,593 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $174,517,000 | 3,442 |
Total liabilities | $159,700,000 | 3,356 |
Total deposits | $159,023,000 | 3,237 |
Interest-bearing deposits | $157,285,000 | 2,756 |
Deposits held in domestic offices | $159,023,000 | 3,236 |
% insured | 24.58% | 7,163 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $677,000 | 4,131 |
Total equity capital | $14,817,000 | 4,130 |
Total bank equity capital | $14,817,000 | 4,127 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $6,700,000 | 3,273 |
Undivided profits | $7,117,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $746,000 | 3,705 |
Earning assets | $168,159,000 | 3,318 |
Long-term assets (5+ years) | $80,361,000 | 2,257 |
Average Assets, year-to-date | $168,393,750 | 3,517 |
Average Assets, quarterly | $178,233,500 | 3,380 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $13,744,000 | 4,155 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $36,636,000 | 5,888 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 0 | 7,229 |
Assets and Liabilities | ||
Total Assets: | $181,950,000 | 3,343 |
Cash and due from depository institutions | $277,000 | 7,229 |
Interest-bearing balances | $0 | 6,914 |
Securities | $180,826,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 7,229 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $847,000 | 6,211 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $181,950,000 | 3,343 |
Total liabilities | $167,736,000 | 3,240 |
Total deposits | $126,440,000 | 3,813 |
Interest-bearing deposits | $124,068,000 | 3,357 |
Deposits held in domestic offices | $126,440,000 | 3,813 |
% insured | 31.23% | 7,220 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $40,680,000 | 670 |
Subordinated debt | $0 | 180 |
All other liabilities | $616,000 | 4,124 |
Total equity capital | $14,214,000 | 4,199 |
Total bank equity capital | $14,214,000 | 4,197 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $6,700,000 | 3,286 |
Undivided profits | $6,514,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $656,000 | 3,922 |
Earning assets | $180,826,000 | 3,131 |
Long-term assets (5+ years) | $82,355,000 | 2,167 |
Average Assets, year-to-date | $166,352,670 | 3,562 |
Average Assets, quarterly | $172,418,000 | 3,472 |
Volatile liabilities | $40,680,000 | 1,121 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $13,237,000 | 4,220 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $33,462,000 | 6,074 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 0 | 7,291 |
Assets and Liabilities | ||
Total Assets: | $162,886,000 | 3,659 |
Cash and due from depository institutions | $1,824,000 | 7,291 |
Interest-bearing balances | $726,000 | 6,101 |
Securities | $159,446,000 | 970 |
Federal funds sold & reverse repurchase agreements | $18,000 | 3,698 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 7,291 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,598,000 | 5,229 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,886,000 | 3,659 |
Total liabilities | $146,398,000 | 3,644 |
Total deposits | $145,917,000 | 3,504 |
Interest-bearing deposits | $144,296,000 | 3,031 |
Deposits held in domestic offices | $145,917,000 | 3,503 |
% insured | 26.84% | 7,289 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $481,000 | 4,552 |
Total equity capital | $16,488,000 | 3,747 |
Total bank equity capital | $16,488,000 | 3,745 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $6,700,000 | 3,304 |
Undivided profits | $8,788,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $699,000 | 3,720 |
Earning assets | $160,190,000 | 3,465 |
Long-term assets (5+ years) | $56,929,000 | 2,862 |
Average Assets, year-to-date | $158,554,000 | 3,710 |
Average Assets, quarterly | $158,554,000 | 3,710 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $15,726,000 | 3,719 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $54,165,000 | 5,219 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 0 | 7,342 |
Assets and Liabilities | ||
Total Assets: | $154,222,000 | 3,795 |
Cash and due from depository institutions | $1,239,000 | 7,342 |
Interest-bearing balances | $151,000 | 6,505 |
Securities | $152,141,000 | 976 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,578 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 7,342 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $821,000 | 6,399 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,222,000 | 3,795 |
Total liabilities | $137,950,000 | 3,765 |
Total deposits | $126,556,000 | 3,829 |
Interest-bearing deposits | $125,503,000 | 3,346 |
Deposits held in domestic offices | $126,556,000 | 3,829 |
% insured | 26.69% | 7,332 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,739,000 | 1,893 |
Subordinated debt | $0 | 193 |
All other liabilities | $655,000 | 4,016 |
Total equity capital | $16,272,000 | 3,769 |
Total bank equity capital | $16,272,000 | 3,769 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $6,700,000 | 3,324 |
Undivided profits | $8,572,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $596,000 | 4,311 |
Earning assets | $152,313,000 | 3,564 |
Long-term assets (5+ years) | $55,085,000 | 2,475 |
Average Assets, year-to-date | $157,261,600 | 3,673 |
Average Assets, quarterly | $153,370,500 | 3,787 |
Volatile liabilities | $10,739,000 | 3,327 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,796 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $28,490,000 | 6,382 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 0 | 7,420 |
Assets and Liabilities | ||
Total Assets: | $152,519,000 | 3,823 |
Cash and due from depository institutions | $1,195,000 | 7,420 |
Interest-bearing balances | $101,000 | 6,610 |
Securities | $150,389,000 | 970 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,764 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 7,420 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $905,000 | 6,355 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $152,519,000 | 3,823 |
Total liabilities | $136,741,000 | 3,790 |
Total deposits | $132,039,000 | 3,721 |
Interest-bearing deposits | $130,564,000 | 3,278 |
Deposits held in domestic offices | $132,039,000 | 3,720 |
% insured | 26.98% | 7,413 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,997,000 | 3,120 |
Subordinated debt | $0 | 206 |
All other liabilities | $705,000 | 4,099 |
Total equity capital | $15,778,000 | 3,886 |
Total bank equity capital | $15,778,000 | 3,886 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $6,700,000 | 3,349 |
Undivided profits | $8,078,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $666,000 | 4,108 |
Earning assets | $150,520,000 | 3,599 |
Long-term assets (5+ years) | $83,089,000 | 1,755 |
Average Assets, year-to-date | $158,021,500 | 3,689 |
Average Assets, quarterly | $157,080,000 | 3,712 |
Volatile liabilities | $3,997,000 | 5,042 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $14,661,000 | 3,895 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $28,173,000 | 6,455 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 0 | 7,496 |
Assets and Liabilities | ||
Total Assets: | $161,641,000 | 3,665 |
Cash and due from depository institutions | $1,205,000 | 7,496 |
Interest-bearing balances | $101,000 | 6,567 |
Securities | $159,484,000 | 902 |
Federal funds sold & reverse repurchase agreements | $59,000 | 3,843 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 7,496 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $893,000 | 6,427 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $161,641,000 | 3,665 |
Total liabilities | $146,793,000 | 3,629 |
Total deposits | $113,289,000 | 4,136 |
Interest-bearing deposits | $111,238,000 | 3,717 |
Deposits held in domestic offices | $113,289,000 | 4,134 |
% insured | 32.82% | 7,482 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,003,000 | 900 |
Subordinated debt | $0 | 212 |
All other liabilities | $501,000 | 4,603 |
Total equity capital | $14,848,000 | 4,010 |
Total bank equity capital | $14,848,000 | 4,009 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $6,700,000 | 3,370 |
Undivided profits | $7,148,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $633,000 | 4,246 |
Earning assets | $159,644,000 | 3,460 |
Long-term assets (5+ years) | $85,140,000 | 1,701 |
Average Assets, year-to-date | $159,855,670 | 3,689 |
Average Assets, quarterly | $163,982,500 | 3,626 |
Volatile liabilities | $33,003,000 | 1,525 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $14,053,000 | 3,984 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $30,075,000 | 6,425 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 0 | 7,558 |
Assets and Liabilities | ||
Total Assets: | $166,324,000 | 3,618 |
Cash and due from depository institutions | $2,297,000 | 7,558 |
Interest-bearing balances | $1,178,000 | 5,560 |
Securities | $162,999,000 | 884 |
Federal funds sold & reverse repurchase agreements | $34,000 | 4,239 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 7,558 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $994,000 | 6,337 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $166,324,000 | 3,618 |
Total liabilities | $152,371,000 | 3,549 |
Total deposits | $147,997,000 | 3,454 |
Interest-bearing deposits | $145,727,000 | 3,073 |
Deposits held in domestic offices | $147,997,000 | 3,451 |
% insured | 25.81% | 7,547 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,055,000 | 3,133 |
Subordinated debt | $0 | 214 |
All other liabilities | $319,000 | 5,353 |
Total equity capital | $13,953,000 | 4,151 |
Total bank equity capital | $13,953,000 | 4,150 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $6,700,000 | 3,388 |
Undivided profits | $6,253,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $714,000 | 3,880 |
Earning assets | $164,211,000 | 3,398 |
Long-term assets (5+ years) | $80,816,000 | 1,720 |
Average Assets, year-to-date | $158,963,000 | 3,723 |
Average Assets, quarterly | $158,963,000 | 3,723 |
Volatile liabilities | $4,055,000 | 5,111 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $13,448,000 | 4,119 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $31,172,000 | 6,430 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 0 | 7,639 |
Assets and Liabilities | ||
Total Assets: | $151,602,000 | 3,879 |
Cash and due from depository institutions | $6,985,000 | 7,639 |
Interest-bearing balances | $5,878,000 | 3,649 |
Securities | $139,632,000 | 982 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 1,692 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 7,639 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $918,000 | 6,571 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $151,602,000 | 3,879 |
Total liabilities | $137,925,000 | 3,839 |
Total deposits | $126,150,000 | 3,881 |
Interest-bearing deposits | $123,551,000 | 3,472 |
Deposits held in domestic offices | $126,150,000 | 3,878 |
% insured | 26.19% | 7,630 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,291,000 | 2,119 |
Subordinated debt | $0 | 220 |
All other liabilities | $484,000 | 4,672 |
Total equity capital | $13,677,000 | 4,206 |
Total bank equity capital | $13,677,000 | 4,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $6,700,000 | 3,404 |
Undivided profits | $5,977,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $592,000 | 4,517 |
Earning assets | $149,577,000 | 3,682 |
Long-term assets (5+ years) | $67,387,000 | 1,955 |
Average Assets, year-to-date | $124,334,600 | 4,393 |
Average Assets, quarterly | $145,456,000 | 3,989 |
Volatile liabilities | $11,750,000 | 5,764 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $12,909,000 | 4,258 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $30,694,000 | 6,532 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 0 | 7,742 |
Assets and Liabilities | ||
Total Assets: | $139,310,000 | 4,148 |
Cash and due from depository institutions | $1,571,000 | 7,742 |
Interest-bearing balances | $500,000 | 5,927 |
Securities | $119,096,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $855,000 | 3,383 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 7,742 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,788,000 | 1,236 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $139,310,000 | 4,148 |
Total liabilities | $125,486,000 | 4,122 |
Total deposits | $124,495,000 | 3,956 |
Interest-bearing deposits | $119,509,000 | 3,634 |
Deposits held in domestic offices | $124,495,000 | 3,954 |
% insured | 25.59% | 7,727 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $991,000 | 3,552 |
Total equity capital | $13,824,000 | 4,299 |
Total bank equity capital | $13,824,000 | 4,299 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $6,700,000 | 3,407 |
Undivided profits | $6,124,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $609,000 | 4,686 |
Earning assets | $120,451,000 | 4,294 |
Long-term assets (5+ years) | $49,954,000 | 2,403 |
Average Assets, year-to-date | $117,517,750 | 4,599 |
Average Assets, quarterly | $128,619,500 | 4,377 |
Volatile liabilities | $458,000 | 7,680 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $12,253,000 | 4,480 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $41,464,000 | 6,101 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 0 | 7,813 |
Assets and Liabilities | ||
Total Assets: | $117,929,000 | 4,640 |
Cash and due from depository institutions | $1,049,000 | 7,813 |
Interest-bearing balances | $0 | 7,206 |
Securities | $115,916,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,448 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 7,813 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $938,000 | 6,724 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $117,929,000 | 4,640 |
Total liabilities | $104,669,000 | 4,640 |
Total deposits | $84,608,000 | 5,037 |
Interest-bearing deposits | $83,457,000 | 4,646 |
Deposits held in domestic offices | $84,608,000 | 5,036 |
% insured | 33.49% | 7,779 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,135,000 | 1,689 |
Subordinated debt | $0 | 241 |
All other liabilities | $926,000 | 3,580 |
Total equity capital | $13,260,000 | 4,423 |
Total bank equity capital | $13,260,000 | 4,422 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $6,700,000 | 3,415 |
Undivided profits | $5,560,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $545,000 | 4,954 |
Earning assets | $115,942,000 | 4,418 |
Long-term assets (5+ years) | $52,303,000 | 2,294 |
Average Assets, year-to-date | $110,253,670 | 4,799 |
Average Assets, quarterly | $112,397,000 | 4,745 |
Volatile liabilities | $19,443,000 | 4,914 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $11,792,000 | 4,598 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $32,182,000 | 6,604 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 0 | 7,916 |
Assets and Liabilities | ||
Total Assets: | $106,865,000 | 4,969 |
Cash and due from depository institutions | $1,106,000 | 7,916 |
Interest-bearing balances | $0 | 7,275 |
Securities | $96,980,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $677,000 | 3,907 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 7,916 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,102,000 | 2,413 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $106,865,000 | 4,969 |
Total liabilities | $94,242,000 | 4,988 |
Total deposits | $93,492,000 | 4,831 |
Interest-bearing deposits | $92,190,000 | 4,431 |
Deposits held in domestic offices | $93,492,000 | 4,830 |
% insured | 28.49% | 7,893 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $750,000 | 4,010 |
Total equity capital | $12,623,000 | 4,568 |
Total bank equity capital | $12,623,000 | 4,568 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $6,700,000 | 3,460 |
Undivided profits | $4,923,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $450,000 | 5,540 |
Earning assets | $97,657,000 | 4,957 |
Long-term assets (5+ years) | $46,137,000 | 2,560 |
Average Assets, year-to-date | $106,416,000 | 4,968 |
Average Assets, quarterly | $106,416,000 | 4,968 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,726 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $27,335,000 | 6,897 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 0 | 7,997 |
Assets and Liabilities | ||
Total Assets: | $105,967,000 | 4,999 |
Cash and due from depository institutions | $1,102,000 | 7,997 |
Interest-bearing balances | $0 | 7,263 |
Securities | $103,320,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $654,000 | 3,829 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 7,997 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $891,000 | 7,000 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $105,967,000 | 4,999 |
Total liabilities | $93,725,000 | 5,017 |
Total deposits | $81,817,000 | 5,215 |
Interest-bearing deposits | $80,106,000 | 4,806 |
Deposits held in domestic offices | $81,817,000 | 5,215 |
% insured | 29.63% | 7,961 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,110,000 | 2,594 |
Subordinated debt | $0 | 258 |
All other liabilities | $798,000 | 3,901 |
Total equity capital | $12,242,000 | 4,653 |
Total bank equity capital | $12,242,000 | 4,653 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $6,700,000 | 3,472 |
Undivided profits | $4,542,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $451,000 | 5,682 |
Earning assets | $103,974,000 | 4,782 |
Long-term assets (5+ years) | $48,448,000 | 2,451 |
Average Assets, year-to-date | $110,165,400 | 4,816 |
Average Assets, quarterly | $108,141,000 | 4,928 |
Volatile liabilities | $11,110,000 | 6,095 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $10,978,000 | 4,851 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $21,349,000 | 7,306 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 0 | 8,083 |
Assets and Liabilities | ||
Total Assets: | $110,315,000 | 4,906 |
Cash and due from depository institutions | $1,101,000 | 8,083 |
Interest-bearing balances | $0 | 7,292 |
Securities | $102,252,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 2,025 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 8,083 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,895,000 | 4,309 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $110,315,000 | 4,906 |
Total liabilities | $98,413,000 | 4,896 |
Total deposits | $97,564,000 | 4,674 |
Interest-bearing deposits | $96,037,000 | 4,279 |
Deposits held in domestic offices | $97,564,000 | 4,672 |
% insured | 50.87% | 7,899 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $849,000 | 4,145 |
Total equity capital | $11,902,000 | 4,845 |
Total bank equity capital | $11,902,000 | 4,845 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $6,700,000 | 3,484 |
Undivided profits | $4,202,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $454,000 | 5,881 |
Earning assets | $106,319,000 | 4,742 |
Long-term assets (5+ years) | $56,844,000 | 2,140 |
Average Assets, year-to-date | $111,215,000 | 4,822 |
Average Assets, quarterly | $109,396,500 | 4,912 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $10,618,000 | 5,038 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $32,037,000 | 6,780 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 0 | 8,178 |
Assets and Liabilities | ||
Total Assets: | $108,478,000 | 4,960 |
Cash and due from depository institutions | $1,093,000 | 8,178 |
Interest-bearing balances | $1,050,000 | 4,693 |
Securities | $106,872,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,065 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 8,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $478,000 | 7,546 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $108,478,000 | 4,960 |
Total liabilities | $97,045,000 | 4,955 |
Total deposits | $88,699,000 | 4,970 |
Interest-bearing deposits | $86,618,000 | 4,591 |
Deposits held in domestic offices | $88,699,000 | 4,967 |
% insured | 30.78% | 8,050 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,507,000 | 3,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $839,000 | 4,201 |
Total equity capital | $11,433,000 | 4,951 |
Total bank equity capital | $11,433,000 | 4,951 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $6,700,000 | 3,505 |
Undivided profits | $3,733,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $469,000 | 5,707 |
Earning assets | $107,957,000 | 4,712 |
Long-term assets (5+ years) | $59,495,000 | 2,054 |
Average Assets, year-to-date | $111,515,000 | 4,840 |
Average Assets, quarterly | $110,563,500 | 4,896 |
Volatile liabilities | $7,840,000 | 6,705 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $10,235,000 | 5,178 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $30,252,000 | 6,917 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 0 | 8,230 |
Assets and Liabilities | ||
Total Assets: | $112,649,000 | 4,864 |
Cash and due from depository institutions | $415,000 | 8,230 |
Interest-bearing balances | $369,000 | 5,198 |
Securities | $107,588,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $877,000 | 4,587 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 8,230 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,769,000 | 3,732 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $112,649,000 | 4,864 |
Total liabilities | $101,943,000 | 4,805 |
Total deposits | $101,445,000 | 4,578 |
Interest-bearing deposits | $100,468,000 | 4,168 |
Deposits held in domestic offices | $101,445,000 | 4,575 |
% insured | 25.29% | 8,144 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $498,000 | 5,290 |
Total equity capital | $10,706,000 | 5,192 |
Total bank equity capital | $10,706,000 | 5,191 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $6,700,000 | 3,488 |
Undivided profits | $3,006,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $573,000 | 5,151 |
Earning assets | $108,834,000 | 4,714 |
Long-term assets (5+ years) | $57,587,000 | 2,095 |
Average Assets, year-to-date | $113,033,500 | 4,824 |
Average Assets, quarterly | $113,033,500 | 4,824 |
Volatile liabilities | $2,714,000 | 7,744 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $9,916,000 | 5,313 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $25,113,000 | 7,231 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 0 | 8,285 |
Assets and Liabilities | ||
Total Assets: | $113,418,000 | 4,812 |
Cash and due from depository institutions | $65,000 | 8,285 |
Interest-bearing balances | $0 | 7,069 |
Securities | $111,450,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,151 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 8,285 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,833,000 | 5,375 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,418,000 | 4,812 |
Total liabilities | $103,289,000 | 4,748 |
Total deposits | $102,901,000 | 4,467 |
Interest-bearing deposits | $100,073,000 | 4,098 |
Deposits held in domestic offices | $102,901,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $388,000 | 5,869 |
Total equity capital | $10,129,000 | 5,364 |
Total bank equity capital | $10,129,000 | 5,364 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $6,700,000 | 3,481 |
Undivided profits | $2,429,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $622,000 | 5,123 |
Earning assets | $111,520,000 | 4,602 |
Long-term assets (5+ years) | $61,355,000 | 1,950 |
Average Assets, year-to-date | $80,027,800 | 5,708 |
Average Assets, quarterly | $116,095,000 | 4,722 |
Volatile liabilities | $3,211,000 | 7,679 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $9,513,000 | 5,439 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $23,834,000 | 7,344 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 0 | 8,364 |
Assets and Liabilities | ||
Total Assets: | $118,772,000 | 4,659 |
Cash and due from depository institutions | $38,000 | 8,364 |
Interest-bearing balances | $0 | 6,794 |
Securities | $117,965,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $88,000 | 5,647 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 8,364 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $681,000 | 7,344 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $118,772,000 | 4,659 |
Total liabilities | $110,354,000 | 4,512 |
Total deposits | $99,701,000 | 4,533 |
Interest-bearing deposits | $98,886,000 | 4,076 |
Deposits held in domestic offices | $99,701,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,443,000 | 3,149 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,114 |
Total equity capital | $8,418,000 | 5,974 |
Total bank equity capital | $8,418,000 | 5,974 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $5,700,000 | 3,820 |
Undivided profits | $1,718,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $669,000 | 5,084 |
Earning assets | $118,053,000 | 4,400 |
Long-term assets (5+ years) | $61,983,000 | 1,911 |
Average Assets, year-to-date | $71,680,250 | 5,988 |
Average Assets, quarterly | $89,705,500 | 5,438 |
Volatile liabilities | $15,401,000 | 5,436 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $8,085,000 | 6,021 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $24,139,000 | 7,356 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 0 | 8,431 |
Assets and Liabilities | ||
Total Assets: | $60,639,000 | 6,474 |
Cash and due from depository institutions | $55,000 | 8,431 |
Interest-bearing balances | $0 | 6,776 |
Securities | $59,776,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,288 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 8,431 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $355,000 | 8,035 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,639,000 | 6,474 |
Total liabilities | $54,466,000 | 6,414 |
Total deposits | $46,825,000 | 6,562 |
Interest-bearing deposits | $45,603,000 | 6,210 |
Deposits held in domestic offices | $46,825,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,423,000 | 3,533 |
Subordinated debt | $0 | 257 |
All other liabilities | $218,000 | 7,062 |
Total equity capital | $6,173,000 | 6,825 |
Total bank equity capital | $6,173,000 | 6,825 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $3,700,000 | 4,654 |
Undivided profits | $1,473,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $345,000 | 6,777 |
Earning assets | $60,229,000 | 6,266 |
Long-term assets (5+ years) | $25,049,000 | 3,542 |
Average Assets, year-to-date | $55,983,000 | 6,587 |
Average Assets, quarterly | $60,215,000 | 6,460 |
Volatile liabilities | $10,562,000 | 6,200 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $5,827,000 | 6,891 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $12,174,000 | 8,090 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 0 | 8,478 |
Assets and Liabilities | ||
Total Assets: | $59,791,000 | 6,490 |
Cash and due from depository institutions | $28,000 | 8,478 |
Interest-bearing balances | $0 | 6,734 |
Securities | $55,095,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 5,503 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 8,478 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,379,000 | 3,917 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,791,000 | 6,490 |
Total liabilities | $53,258,000 | 6,436 |
Total deposits | $52,765,000 | 6,310 |
Interest-bearing deposits | $51,298,000 | 5,962 |
Deposits held in domestic offices | $52,765,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $493,000 | 5,704 |
Total equity capital | $6,533,000 | 6,766 |
Total bank equity capital | $6,533,000 | 6,766 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $3,700,000 | 4,635 |
Undivided profits | $1,833,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $259,000 | 7,293 |
Earning assets | $56,384,000 | 6,435 |
Long-term assets (5+ years) | $19,459,000 | 3,905 |
Average Assets, year-to-date | $53,655,000 | 6,713 |
Average Assets, quarterly | $53,655,000 | 6,713 |
Volatile liabilities | $511,000 | 8,328 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $5,751,000 | 6,931 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $14,272,000 | 7,974 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 0 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $47,519,000 | 6,989 |
Cash and due from depository institutions | $27,000 | 8,516 |
Interest-bearing balances | $0 | 6,620 |
Securities | $45,666,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $109,000 | 5,925 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,717,000 | 5,553 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,519,000 | 6,989 |
Total liabilities | $41,776,000 | 6,935 |
Total deposits | $41,527,000 | 6,801 |
Interest-bearing deposits | $40,736,000 | 6,448 |
Deposits held in domestic offices | $41,527,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,990 |
Total equity capital | $5,743,000 | 7,011 |
Total bank equity capital | $5,743,000 | 7,011 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $3,700,000 | 4,613 |
Undivided profits | $1,043,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $321,000 | 7,081 |
Earning assets | $45,775,000 | 6,879 |
Long-term assets (5+ years) | $11,819,000 | 4,656 |
Average Assets, year-to-date | $42,750,800 | 7,094 |
Average Assets, quarterly | $45,925,500 | 7,012 |
Volatile liabilities | $572,000 | 8,355 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,353,000 | 7,089 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $10,600,000 | 8,208 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 0 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $44,332,000 | 7,107 |
Cash and due from depository institutions | $33,000 | 8,541 |
Interest-bearing balances | $0 | 6,576 |
Securities | $42,003,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 4,319 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 8,496 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $515,000 | 7,836 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,332,000 | 7,107 |
Total liabilities | $39,047,000 | 7,055 |
Total deposits | $38,991,000 | 6,915 |
Interest-bearing deposits | $37,836,000 | 6,614 |
Deposits held in domestic offices | $38,991,000 | 6,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $56,000 | 8,410 |
Total equity capital | $5,285,000 | 7,171 |
Total bank equity capital | $5,285,000 | 7,171 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $3,700,000 | 4,580 |
Undivided profits | $585,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $253,000 | 7,641 |
Earning assets | $43,784,000 | 6,959 |
Long-term assets (5+ years) | $8,133,000 | 5,200 |
Average Assets, year-to-date | $41,558,750 | 7,176 |
Average Assets, quarterly | $40,027,500 | 7,284 |
Volatile liabilities | $742,000 | 8,341 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $5,197,000 | 7,161 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $9,078,000 | 8,302 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 0 | 8,597 |
Assets and Liabilities | ||
Total Assets: | $35,723,000 | 7,541 |
Cash and due from depository institutions | $50,000 | 8,597 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,429,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $708,000 | 5,375 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 8,597 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $536,000 | 7,749 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,723,000 | 7,541 |
Total liabilities | $30,756,000 | 7,514 |
Total deposits | $30,756,000 | 7,409 |
Interest-bearing deposits | $28,262,000 | 7,215 |
Deposits held in domestic offices | $30,756,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $0 | 8,618 |
Total equity capital | $4,967,000 | 7,268 |
Total bank equity capital | $4,967,000 | 7,268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $3,700,000 | 4,581 |
Undivided profits | $267,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $294,000 | 7,304 |
Earning assets | $35,137,000 | 7,426 |
Long-term assets (5+ years) | $2,325,000 | 6,691 |
Average Assets, year-to-date | $40,634,330 | 7,274 |
Average Assets, quarterly | $40,011,500 | 7,323 |
Volatile liabilities | $1,622,000 | 8,207 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $5,089,000 | 7,224 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $7,414,000 | 8,434 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 0 | 8,632 |
Assets and Liabilities | ||
Total Assets: | $44,300,000 | 7,152 |
Cash and due from depository institutions | $37,000 | 8,632 |
Interest-bearing balances | $0 | 6,642 |
Securities | $40,469,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 4,056 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 8,632 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $255,000 | 8,342 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,300,000 | 7,152 |
Total liabilities | $39,351,000 | 7,086 |
Total deposits | $38,897,000 | 6,970 |
Interest-bearing deposits | $36,254,000 | 6,757 |
Deposits held in domestic offices | $38,897,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $454,000 | 5,065 |
Subordinated debt | $0 | 262 |
All other liabilities | $0 | 8,657 |
Total equity capital | $4,949,000 | 7,295 |
Total bank equity capital | $4,949,000 | 7,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,700,000 | 4,553 |
Undivided profits | $249,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $214,000 | 7,770 |
Earning assets | $44,008,000 | 6,991 |
Long-term assets (5+ years) | $10,286,000 | 4,665 |
Average Assets, year-to-date | $43,090,000 | 7,183 |
Average Assets, quarterly | $43,090,000 | 7,183 |
Volatile liabilities | $2,320,000 | 8,003 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $5,006,000 | 7,246 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $8,852,000 | 8,383 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 0 | 8,662 |
Assets and Liabilities | ||
Total Assets: | $41,880,000 | 7,263 |
Cash and due from depository institutions | $883,000 | 8,662 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,098,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 5,059 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 8,662 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $643,000 | 7,523 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,880,000 | 7,263 |
Total liabilities | $37,087,000 | 7,213 |
Total deposits | $37,087,000 | 7,071 |
Interest-bearing deposits | $36,161,000 | 6,738 |
Deposits held in domestic offices | $37,087,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $0 | 8,687 |
Total equity capital | $4,793,000 | 7,347 |
Total bank equity capital | $4,793,000 | 7,347 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $3,700,000 | 4,526 |
Undivided profits | $93,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $250,000 | 7,619 |
Earning assets | $40,354,000 | 7,159 |
Long-term assets (5+ years) | $11,900,000 | 4,378 |
Average Assets, year-to-date | $30,470,800 | 7,750 |
Average Assets, quarterly | $39,893,000 | 7,330 |
Volatile liabilities | $916,000 | 8,439 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $4,967,000 | 7,254 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $8,681,000 | 8,420 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 0 | 8,725 |
Assets and Liabilities | ||
Total Assets: | $37,906,000 | 7,466 |
Cash and due from depository institutions | $25,000 | 8,725 |
Interest-bearing balances | $0 | 6,705 |
Securities | $35,045,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 3,733 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 8,725 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $620,000 | 7,666 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,906,000 | 7,466 |
Total liabilities | $34,119,000 | 7,373 |
Total deposits | $34,119,000 | 7,230 |
Interest-bearing deposits | $32,849,000 | 6,926 |
Deposits held in domestic offices | $34,119,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $0 | 8,753 |
Total equity capital | $3,787,000 | 7,785 |
Total bank equity capital | $3,787,000 | 7,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $87,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $187,000 | 8,027 |
Earning assets | $37,261,000 | 7,320 |
Long-term assets (5+ years) | $10,256,000 | 4,593 |
Average Assets, year-to-date | $27,618,500 | 7,939 |
Average Assets, quarterly | $33,236,000 | 7,690 |
Volatile liabilities | $1,470,000 | 8,368 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $3,915,000 | 7,705 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $7,825,000 | 8,516 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 0 | 8,758 |
Assets and Liabilities | ||
Total Assets: | $28,566,000 | 7,957 |
Cash and due from depository institutions | $38,000 | 8,758 |
Interest-bearing balances | $0 | 6,732 |
Securities | $27,346,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $798,000 | 4,750 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 8,758 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $384,000 | 8,180 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,566,000 | 7,957 |
Total liabilities | $25,950,000 | 7,850 |
Total deposits | $25,658,000 | 7,749 |
Interest-bearing deposits | $24,695,000 | 7,501 |
Deposits held in domestic offices | $25,658,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $292,000 | 5,499 |
Subordinated debt | $0 | 265 |
All other liabilities | $0 | 8,786 |
Total equity capital | $2,616,000 | 8,267 |
Total bank equity capital | $2,616,000 | 8,267 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $-84,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $189,000 | 7,956 |
Earning assets | $28,144,000 | 7,839 |
Long-term assets (5+ years) | $11,739,000 | 4,301 |
Average Assets, year-to-date | $24,189,330 | 8,138 |
Average Assets, quarterly | $26,036,000 | 8,064 |
Volatile liabilities | $1,475,000 | 8,380 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,917,000 | 8,155 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $5,934,000 | 8,627 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 0 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $23,506,000 | 8,200 |
Cash and due from depository institutions | $232,000 | 8,772 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,853,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $421,000 | 8,040 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,506,000 | 8,200 |
Total liabilities | $20,608,000 | 8,143 |
Total deposits | $20,608,000 | 8,058 |
Interest-bearing deposits | $18,991,000 | 7,916 |
Deposits held in domestic offices | $20,608,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $0 | 8,798 |
Total equity capital | $2,898,000 | 8,149 |
Total bank equity capital | $2,898,000 | 8,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $198,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $100,000 | 8,409 |
Earning assets | $22,853,000 | 8,125 |
Long-term assets (5+ years) | $11,846,000 | 4,282 |
Average Assets, year-to-date | $22,001,000 | 8,270 |
Average Assets, quarterly | $22,001,000 | 8,270 |
Volatile liabilities | $926,000 | 8,520 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,962,000 | 8,130 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $5,059,000 | 8,681 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 0 | 8,815 |
Assets and Liabilities | ||
Total Assets: | $20,496,000 | 8,386 |
Cash and due from depository institutions | $919,000 | 8,815 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,998,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $455,000 | 5,459 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 8,815 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $124,000 | 8,722 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,496,000 | 8,386 |
Total liabilities | $18,232,000 | 8,319 |
Total deposits | $16,213,000 | 8,331 |
Interest-bearing deposits | $15,494,000 | 8,186 |
Deposits held in domestic offices | $16,213,000 | 8,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,019,000 | 4,613 |
Subordinated debt | $0 | 258 |
All other liabilities | $0 | 8,842 |
Total equity capital | $2,264,000 | 8,459 |
Total bank equity capital | $2,264,000 | 8,459 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $264,000 | 7,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $106,000 | 8,435 |
Earning assets | $19,453,000 | 8,330 |
Long-term assets (5+ years) | $10,701,000 | 4,465 |
Average Assets, year-to-date | $14,289,600 | 8,622 |
Average Assets, quarterly | $16,736,000 | 8,527 |
Volatile liabilities | $2,423,000 | 8,103 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,289,000 | 8,450 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $4,207,000 | 8,745 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 0 | 8,842 |
Assets and Liabilities | ||
Total Assets: | $12,976,000 | 8,693 |
Cash and due from depository institutions | $1,183,000 | 8,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,582,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $143,000 | 5,659 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 8,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $68,000 | 8,824 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $12,976,000 | 8,693 |
Total liabilities | $10,697,000 | 8,648 |
Total deposits | $10,690,000 | 8,613 |
Interest-bearing deposits | $10,003,000 | 8,522 |
Deposits held in domestic offices | $10,690,000 | 8,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,000 | 8,852 |
Total equity capital | $2,279,000 | 8,483 |
Total bank equity capital | $2,279,000 | 8,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $279,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $65,000 | 8,628 |
Earning assets | $11,725,000 | 8,673 |
Long-term assets (5+ years) | $6,140,000 | 5,522 |
Average Assets, year-to-date | $12,738,000 | 8,696 |
Average Assets, quarterly | $13,263,000 | 8,682 |
Volatile liabilities | $1,000,000 | 8,560 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $2,267,000 | 8,477 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $2,646,000 | 8,818 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 0 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $13,550,000 | 8,692 |
Cash and due from depository institutions | $792,000 | 8,854 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,163,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $518,000 | 4,916 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $77,000 | 8,823 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $13,550,000 | 8,692 |
Total liabilities | $11,276,000 | 8,642 |
Total deposits | $11,236,000 | 8,599 |
Interest-bearing deposits | $10,722,000 | 8,498 |
Deposits held in domestic offices | $11,236,000 | 8,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $40,000 | 8,634 |
Total equity capital | $2,274,000 | 8,478 |
Total bank equity capital | $2,274,000 | 8,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $274,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $75,000 | 8,584 |
Earning assets | $12,681,000 | 8,658 |
Long-term assets (5+ years) | $6,528,000 | 5,502 |
Average Assets, year-to-date | $12,658,670 | 8,705 |
Average Assets, quarterly | $13,885,000 | 8,675 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $2,212,000 | 8,494 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $2,751,000 | 8,825 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 0 | 8,917 |
Assets and Liabilities | ||
Total Assets: | $14,220,000 | 8,727 |
Cash and due from depository institutions | $703,000 | 8,917 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,602,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $817,000 | 5,244 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 8,917 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $98,000 | 8,856 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,220,000 | 8,727 |
Total liabilities | $12,088,000 | 8,683 |
Total deposits | $12,088,000 | 8,649 |
Interest-bearing deposits | $11,719,000 | 8,539 |
Deposits held in domestic offices | $12,088,000 | 8,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $0 | 8,941 |
Total equity capital | $2,132,000 | 8,566 |
Total bank equity capital | $2,132,000 | 8,566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $132,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $91,000 | 8,557 |
Earning assets | $13,419,000 | 8,697 |
Long-term assets (5+ years) | $7,789,000 | 5,219 |
Average Assets, year-to-date | $12,213,000 | 8,775 |
Average Assets, quarterly | $12,213,000 | 8,775 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $2,143,000 | 8,558 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $2,926,000 | 8,880 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 0 | 8,959 |
Assets and Liabilities | ||
Total Assets: | $10,206,000 | 8,868 |
Cash and due from depository institutions | $158,000 | 8,959 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,687,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 8,959 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $61,000 | 8,948 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $10,206,000 | 8,868 |
Total liabilities | $8,064,000 | 8,839 |
Total deposits | $8,020,000 | 8,808 |
Interest-bearing deposits | $7,849,000 | 8,733 |
Deposits held in domestic offices | $8,020,000 | 8,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $44,000 | 8,607 |
Total equity capital | $2,142,000 | 8,617 |
Total bank equity capital | $2,142,000 | 8,617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $142,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $61,000 | 8,741 |
Earning assets | $9,987,000 | 8,826 |
Long-term assets (5+ years) | $4,163,000 | 6,308 |
Average Assets, year-to-date | $8,063,670 | 8,916 |
Average Assets, quarterly | $9,488,500 | 8,882 |
Volatile liabilities | $1,236,000 | 8,558 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $2,074,000 | 8,620 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $2,231,000 | 8,939 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 0 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $8,771,000 | 8,950 |
Cash and due from depository institutions | $1,389,000 | 9,004 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,806,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $76,000 | 8,982 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $8,771,000 | 8,950 |
Total liabilities | $6,698,000 | 8,923 |
Total deposits | $4,763,000 | 8,933 |
Interest-bearing deposits | $4,711,000 | 8,883 |
Deposits held in domestic offices | $4,763,000 | 8,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,897,000 | 4,688 |
Subordinated debt | $0 | 276 |
All other liabilities | $38,000 | 8,801 |
Total equity capital | $2,073,000 | 8,698 |
Total bank equity capital | $2,073,000 | 8,698 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $0 | 8,313 |
Undivided profits | $1,073,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $76,000 | 8,723 |
Earning assets | $7,306,000 | 8,952 |
Long-term assets (5+ years) | $1,395,000 | 7,384 |
Average Assets, year-to-date | $6,992,500 | 8,992 |
Average Assets, quarterly | $6,992,500 | 8,991 |
Volatile liabilities | $2,897,000 | 7,997 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $2,022,000 | 8,684 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $1,798,000 | 8,999 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 0 | 9,057 |
Assets and Liabilities | ||
Total Assets: | $5,214,000 | 9,063 |
Cash and due from depository institutions | $1,440,000 | 9,057 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,756,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 9,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $18,000 | 9,079 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $5,214,000 | 9,063 |
Total liabilities | $3,199,000 | 9,034 |
Total deposits | $3,189,000 | 9,009 |
Interest-bearing deposits | $3,189,000 | 8,968 |
Deposits held in domestic offices | $3,189,000 | 9,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,000 | 9,047 |
Total equity capital | $2,015,000 | 8,735 |
Total bank equity capital | $2,015,000 | 8,735 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $0 | 8,370 |
Undivided profits | $1,015,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $18,000 | 8,986 |
Earning assets | $3,756,000 | 9,057 |
Long-term assets (5+ years) | $332,000 | 7,915 |
Average Assets, year-to-date | $5,214,000 | 9,062 |
Average Assets, quarterly | $5,214,000 | 9,062 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $2,001,000 | 8,730 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $1,052,000 | 9,059 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |